MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,684 Value ($000) $4,207 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 40,926 Value ($000) $13,187 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 34,014 Value ($000) $13,749 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 9,978 Value ($000) $2,876 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 11,733 Value ($000) $3 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 11,182 Value ($000) $2 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1,224 Value ($000) $2 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 1,714 Value ($000) $3 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 5,712 Value ($000) $4 Avg Close $47.40 Range $30.71 - $68.94
Q2 2021
Shares 447 Value ($000) $297 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 485 Value ($000) $329 Avg Close $70.64 Range $40.65 - $131.50